K/S OBTON SOLENERGI CHEVAL — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI CHEVAL
K/S OBTON SOLENERGI CHEVAL (CVR number: 25609026) is a company from AARHUS. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OBTON SOLENERGI CHEVAL's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.68 | -36.07 | -42.38 | -42.67 | -42.78 |
EBIT | -37.68 | -36.07 | -42.38 | -42.67 | -42.78 |
Net earnings | 46.39 | 248.84 | -66.99 | 169.95 | 114.03 |
Shareholders equity total | 1 470.45 | 1 422.29 | 1 166.30 | 1 192.25 | 1 231.81 |
Balance sheet total (assets) | 1 591.95 | 1 523.52 | 1 298.54 | 1 301.04 | 1 344.77 |
Net debt | 53.62 | 69.54 | 65.55 | 63.85 | 98.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 16.6 % | -4.1 % | -0.7 % | 4.6 % |
ROE | 3.1 % | 17.2 % | -5.2 % | 14.4 % | 9.4 % |
ROI | 3.4 % | 16.7 % | -4.2 % | 13.8 % | 9.2 % |
Economic value added (EVA) | - 111.74 | - 107.74 | - 112.25 | -99.12 | - 100.43 |
Solvency | |||||
Equity ratio | 92.4 % | 93.4 % | 89.8 % | 91.6 % | 91.6 % |
Gearing | 6.6 % | 7.1 % | 9.3 % | 9.1 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 15.0 | 9.8 | 12.0 | 11.9 |
Current ratio | 13.1 | 15.0 | 9.8 | 12.0 | 11.9 |
Cash and cash equivalents | 44.07 | 31.70 | 42.85 | 44.93 | 14.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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